Intangible Assets
6,251 GBP2024-12-31
8,334 GBP2023-12-31
Property, Plant & Equipment
719,950 GBP2024-12-31
540,654 GBP2023-12-31
Fixed Assets
726,201 GBP2024-12-31
548,988 GBP2023-12-31
Total Inventories
25,110 GBP2024-12-31
15,375 GBP2023-12-31
Debtors
160,222 GBP2024-12-31
41,860 GBP2023-12-31
Cash at bank and in hand
30,845 GBP2024-12-31
31,960 GBP2023-12-31
Current Assets
216,177 GBP2024-12-31
89,195 GBP2023-12-31
Creditors
-172,361 GBP2024-12-31
-155,968 GBP2023-12-31
Net Current Assets/Liabilities
43,816 GBP2024-12-31
-66,773 GBP2023-12-31
Total Assets Less Current Liabilities
770,017 GBP2024-12-31
482,215 GBP2023-12-31
Net Assets/Liabilities
33,693 GBP2024-12-31
-66,166 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,593 GBP2024-12-31
-66,266 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets
Other
6,251 GBP2024-12-31
8,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,150 GBP2024-12-31
223,734 GBP2023-12-31
Motor vehicles
17,167 GBP2024-12-31
17,167 GBP2023-12-31
Furniture and fittings
583,699 GBP2024-12-31
418,699 GBP2023-12-31
Computers
10,420 GBP2024-12-31
10,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
932,436 GBP2024-12-31
670,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,956 GBP2024-12-31
42,044 GBP2023-12-31
Motor vehicles
7,511 GBP2024-12-31
4,292 GBP2023-12-31
Furniture and fittings
128,995 GBP2024-12-31
78,471 GBP2023-12-31
Computers
6,024 GBP2024-12-31
4,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,486 GBP2024-12-31
129,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,524 GBP2024-01-01 ~ 2024-12-31
Computers
1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
251,194 GBP2024-12-31
181,690 GBP2023-12-31
Motor vehicles
9,656 GBP2024-12-31
12,875 GBP2023-12-31
Furniture and fittings
454,704 GBP2024-12-31
340,228 GBP2023-12-31
Computers
4,396 GBP2024-12-31
5,861 GBP2023-12-31
Other types of inventories not specified separately
25,110 GBP2024-12-31
15,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,606 GBP2024-12-31
11,860 GBP2023-12-31
Prepayments/Accrued Income
Current
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,578 GBP2024-12-31
2,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,785 GBP2024-12-31
57,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,541 GBP2024-12-31
32,325 GBP2023-12-31
Other Creditors
Current
41,590 GBP2024-12-31
36,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
172,361 GBP2024-12-31
155,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,555 GBP2024-12-31
14,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,111 GBP2024-12-31
52,778 GBP2023-12-31
Other Creditors
Non-current
558,882 GBP2024-12-31
410,903 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,578 GBP2024-12-31
2,581 GBP2023-12-31
Between one and five year
9,555 GBP2024-12-31
14,133 GBP2023-12-31
Minimum gross finance lease payments owing
14,133 GBP2024-12-31
16,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
14,133 GBP2024-12-31
16,714 GBP2023-12-31